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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-01	T	STLC	39.78	41.24	38.87	39.12	-0.79	516,380	1,900	39.10	39.40	387,743	12,100	27,499	4,600	4,728	40,200	9,901			25,409
2024-04-30	T	STLC	40.25	40.43	39.83	39.91	-0.45	303,662	1,839	39.76	40.13	201,507	19,300	17,257	7,300	1,992	14,580	4,900			31,902
2024-04-29	T	STLC	40.30	40.64	40.00	40.36	0.32	410,750	1,428	40.19	40.49	350,672	6,560	16,944	4,400	1,074	22,100	2,301			5,127
2024-04-26	T	STLC	40.21	40.505	39.81	40.04	0.05	203,193	1,418	39.90	40.19	127,428	13,650	14,854	4,700	636	15,935	2,301			18,887
2024-04-25	T	STLC	40.39	40.39	39.76	39.99	-0.31	297,499	1,209	39.80	40.10	231,693	14,000	5,637	6,300	1,582	18,000	3,025		5,000	9,369		100
2024-04-24	T	STLC	40.53	41.05	40.06	40.30	-0.22	310,909	1,077	40.20	40.43	241,755	8,600	7,230	7,100	2,154	18,400	5,402			14,018
2024-04-23	T	STLC	40.75	41.63	40.25	40.52	-0.52	389,021	1,784	40.45	40.65	288,387	12,718	24,862	5,900	1,045	12,760	4,486			21,719
2024-04-22	T	STLC	40.66	41.30	40.54	41.04	0.10	283,690	934	40.93	41.23	125,843	73,463	19,712	10,000	5,785	3,383	10,100		23,100	8,277
2024-04-19	T	STLC	41.08	41.16	40.49	40.94	-0.76	338,437	2,125	40.78	41.11	208,665	22,000	30,093	4,900	6,781	21,047	13,801			27,372
2024-04-18	T	STLC	42.60	42.76	41.39	41.70	-0.54	206,093	1,007	41.55	42.03	142,832	13,299	12,900	3,000	1,831	4,500	8,206			18,019
2024-04-17	T	STLC	42.29	42.80	42.11	42.24	0.31	276,851	1,736	42.17	42.44	213,808	14,402	19,501	3,200	1,904	10,600	3,434			7,664
2024-04-16	T	STLC	41.82	42.30	40.87	41.93	-0.52	300,368	2,034	41.75	42.09	170,208	24,100	27,459	7,200	2,668	30,300	16,380			15,797
2024-04-15	T	STLC	43.12	44.08	42.25	42.45	-0.30	298,521	1,334	42.29	42.68	230,720	18,702	13,149	4,100	1,388	10,300	12,241			4,918
2024-04-12	T	STLC	43.95	44.66	42.59	42.75	-1.20	362,203	1,953	42.65	43.33	159,962	54,900	28,535	9,600	2,035	66,900	13,488			24,129
2024-04-11	T	STLC	43.86	44.16	43.43	43.95		278,422	1,420	43.79	44.11	85,211	102,302	8,905	11,200	1,100	7,910	4,002			45,930			100
2024-04-10	T	STLC	43.74	44.35	43.42	43.95	-0.74	420,073	2,453	43.78	44.09	149,085	39,400	24,303	11,600	718	119,500	10,892			48,993
2024-04-09	T	STLC	45.05	45.90	44.54	44.69	-0.36	165,911	1,249	44.56	45.02	96,926	15,200	10,889	6,200	1,711	6,300	6,889			17,060		100
2024-04-08	T	STLC	43.86	45.11	43.86	45.05	1.59	337,064	2,146	44.66	45.15	147,050	68,700	15,951	5,100	1,530	41,400	8,833			37,858		100
2024-04-05	T	STLC	42.41	43.51	41.91	43.46	1.05	393,970	2,754	43.14	43.55	204,201	23,984	22,673	3,400	1,525	78,512	5,974			37,125
2024-04-04	T	STLC	44.50	45.27	42.13	42.41	-2.09	478,800	2,708	42.27	42.67	305,004	37,700	36,327	11,300	3,996	25,200	8,638			27,260
2024-04-03	T	STLC	44.03	44.86	43.96	44.50	0.47	427,235	2,234	44.31	44.64	287,955	27,900	37,791	5,600	1,698	25,990	3,329			23,230
2024-04-02	T	STLC	44.32	44.355	43.46	44.03	-0.52	306,896	2,166	43.86	44.15	189,880	20,800	23,700	7,400	1,375	28,918	6,643			23,203
2024-04-01	T	STLC	44.94	45.315	44.01	44.55	-0.12	262,276	1,972	44.36	44.64	154,405	17,500	22,130	9,400	2,643	27,480	5,486			18,529
2024-03-28	T	STLC	44.24	44.87	43.76	44.67	0.65	292,091	1,639	44.47	44.85	208,695	13,712	25,498	4,400	816	9,300	3,401			14,595
2024-03-27	T	STLC	43.14	44.32	42.48	44.02	0.88	211,036	1,598	43.84	44.17	112,895	20,002	21,868	4,000	2,370	9,700	4,109			23,205		600
2024-03-26	T	STLC	43.01	43.39	42.80	43.14	0.13	244,312	1,387	42.93	43.25	142,702	26,000	22,518	8,100	793	10,200	7,001			21,489
2024-03-25	T	STLC	42.91	43.555	42.60	43.01	0.10	377,548	1,943	42.84	43.14	188,505	21,201	16,064	10,600	578	13,500	3,501		63,400	46,704
2024-03-22	T	STLC	42.55	42.92	42.04	42.91	0.36	271,097	1,675	42.60	43.00	107,974	16,105	15,631	6,100	1,240	56,860	4,031			50,344
2024-03-21	T	STLC	42.69	43.05	42.08	42.55	-0.12	394,937	2,588	42.36	42.65	193,929	21,589	17,277	3,000	2,882	79,943	5,089			30,307
2024-03-20	T	STLC	41.52	43.04	41.45	42.67	0.98	232,535	1,775	42.48	42.84	131,285	21,900	17,083	5,500	802	11,300	7,201			25,644
2024-03-19	T	STLC	40.81	41.99	40.81	41.69	0.52	315,484	2,168	41.57	41.83	170,618	18,500	28,502	8,600	1,262	16,300	4,600			43,758
2024-03-18	T	STLC	41.14	41.50	40.73	41.17	0.03	396,079	2,879	41.02	41.30	230,561	29,500	16,792	3,800	1,886	28,900	5,928			59,059
2024-03-15	T	STLC	40.35	41.72	40.25	41.14	1.09	613,343	3,058	41.05	41.25	361,941	22,206	25,283	4,700	3,666	23,700	13,237			98,982		100
2024-03-14	T	STLC	40.65	40.65	39.64	40.05	-0.60	522,894	3,855	39.98	40.16	369,103	27,001	28,907	7,900	2,273	28,100	8,326			36,077		100
2024-03-13	T	STLC	40.50	41.095	40.24	40.65	0.30	523,019	3,351	40.53	40.82	272,950	24,400	33,248	8,000	2,930	48,900	6,201			114,824
2024-03-12	T	STLC	40.85	40.85	39.88	40.35	-0.24	423,244	2,220	40.25	40.48	219,618	23,900	8,274	6,500	4,301	89,266	4,640			30,532
2024-03-11	T	STLC	40.83	41.09	40.27	40.59	-0.71	186,658	1,627	40.49	40.75	144,824	9,500	4,600	1,800	1,486	16,100	1,891			4,615
2024-03-08	T	STLC	41.52	42.53	41.06	41.30	-0.49	256,155	2,365	41.16	41.67	165,965	15,501	16,196	4,400	868	20,800	5,801			20,948
2024-03-07	T	STLC	40.88	41.94	40.50	41.79	1.69	299,132	2,095	41.45	41.90	176,181	24,785	19,533	2,800	1,576	27,200	6,982		13,000	18,345
2024-03-06	T	STLC	39.08	40.69	39.08	40.10	1.07	270,200	1,781	39.99	40.26	163,641	24,500	18,672	7,100	2,114	15,200	5,119			25,238
2024-03-05	T	STLC	39.53	39.76	38.99	39.03	-0.76	263,682	1,760	38.97	39.38	196,466	17,700	15,706	3,900	1,747	7,100	5,201			11,320
2024-03-04	T	STLC	40.17	40.28	39.62	39.79	-0.38	422,952	2,810	39.63	39.91	280,582	19,058	26,389	17,600	1,131	35,146	4,102			25,185
2024-03-01	T	STLC	40.30	40.99	40.01	40.17	-0.18	329,750	1,962	40.07	40.39	168,737	20,024	12,267	4,000	998	27,300	4,700			89,167		200
2024-02-29	T	STLC	40.95	41.52	40.25	40.35	-1.22	282,311	1,976	40.30	40.64	137,556	42,937	16,515	3,700	1,660	11,900	2,226			55,741		900
2024-02-28	T	STLC	43.00	43.33	41.46	41.57	-1.66	366,336	3,038	41.55	42.36	249,023	19,000	32,551	2,700	1,771	16,829	6,701			22,507		500
2024-02-27	T	STLC	41.09	43.23	40.63	43.23	2.52	544,641	3,274	43.05	43.40	306,729	121,204	44,165	5,400	1,114	22,285	4,943			24,674		100
2024-02-26	T	STLC	40.87	41.16	40.585	40.71	-0.47	213,647	1,562	40.64	40.88	142,702	16,200	16,195	4,300	954	12,000	1,912			15,655		500
2024-02-23	T	STLC	41.63	42.30	40.81	41.18	0.10	419,955	2,884	41.10	41.36	309,595	24,600	23,311	9,600	4,125	21,400	4,850			17,701		1,900
2024-02-22	T	STLC	42.00	42.06	40.66	41.08	2.08	665,841	3,921	41.04	41.22	345,845	30,106	50,286	10,600	6,782	125,400	18,601		4,000	57,549		3,400
2024-02-21	T	STLC	40.33	40.60	38.76	39.00	-1.20	408,588	3,073	38.81	39.37	207,378	32,931	34,676	8,400	5,259	42,227	19,216			37,383		2,800
2024-02-20	T	STLC	39.24	40.81	39.24	40.20	0.24	288,352	1,936	39.88	40.41	149,690	51,472	21,250	6,200	2,449	11,979	5,001			30,917		400
2024-02-16	T	STLC	38.51	40.85	38.51	39.96	1.17	389,119	2,193	39.83	40.12	236,952	15,700	14,316	1,800	1,114	44,700	5,609			55,869		400
2024-02-15	T	STLC	38.21	39.10	38.025	38.79	0.74	145,957	1,290	38.71	38.92	75,468	16,900	19,489	4,500	1,411	6,900	3,446			13,604		100
2024-02-14	T	STLC	37.89	38.39	37.75	38.05	0.25	279,495	1,777	37.94	38.24	141,765	24,100	18,900	3,300	763	12,600	5,701			54,952		700
2024-02-13	T	STLC	38.25	38.75	37.70	37.80	-0.78	183,357	1,406	37.68	37.99	80,867	20,302	18,005	3,100	1,230	13,500	3,401		4,500	19,099		1,100
2024-02-12	T	STLC	38.64	39.05	38.12	38.58	-0.17	361,525	1,694	38.43	38.70	245,204	34,300	33,123	2,700	2,147	8,000	5,001			18,486		100
2024-02-09	T	STLC	38.32	38.99	38.12	38.75	0.23	154,461	1,291	38.60	38.90	74,022	21,502	16,400	3,000	1,568	11,600	2,084			19,314
2024-02-08	T	STLC	39.46	39.46	38.18	38.52	-1.02	206,562	1,616	38.40	38.81	119,006	15,104	32,706	3,100	1,797	11,800	5,447			15,485		100
2024-02-07	T	STLC	39.80	39.93	39.25	39.54	-0.21	154,523	1,281	39.37	39.67	106,912	11,885	11,390	1,600	854	6,900	3,434			8,100		200
2024-02-06	T	STLC	40.17	40.92	39.58	39.75	-0.42	321,078	2,453	39.60	40.00	198,308	26,642	23,066	6,500	2,583	31,528	7,600			19,138		500
2024-02-05	T	STLC	41.16	41.195	39.95	40.17	-1.15	234,442	2,013	40.13	40.22	152,075	14,166	16,927	3,900	1,301	17,100	4,049		4,700	15,235		600
2024-02-02	T	STLC	42.01	42.99	41.17	41.32	-1.10	252,893	1,925	41.20	41.55	153,635	18,904	19,800	5,200	1,315	18,900	5,500			18,810		900